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AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
+24.86%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.5B
AUM Growth
+$906M
Cap. Flow
+$86M
Cap. Flow %
0.59%
Top 10 Hldgs %
19.48%
Holding
5,679
New
254
Increased
2,124
Reduced
2,166
Closed
209

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$123M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$74.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$44.2M
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$40.4M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$32.2M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$54.3M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$48.8M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$27.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$26.4M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.33%
2 Technology 6.19%
3 Financials 4.63%
4 Healthcare 3.89%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DO
4201
DELISTED
Diamond Offshore Drilling
DO
$13K ﹤0.01%
1,815
-675
-27% -$3.92K
ALRS icon
4202
Alerus Financial
ALRS
$817M
$12K ﹤0.01%
531
– –
AVTR icon
4203
Avantor
AVTR
$10.1B
$12K ﹤0.01%
660
+112
+20% +$1.78K
BAC icon
4204
PUT
Bank of America
BAC
$438B
$12K ﹤0.01%
298
+210
+239% +$6.79K
BIB icon
4205
ProShares Ultra NASDAQ Biotechnology
BIB
$98.1M
$12K ﹤0.01%
200
– –
BKE icon
4206
Buckle
BKE
$2.12B
$12K ﹤0.01%
451
+300
+199% +$7.13K
CATO icon
4207
Cato Corp
CATO
$49.2M
$12K ﹤0.01%
688
+680
+8,500% +$12.2K
CHT icon
4208
Chunghwa Telecom
CHT
$34.5B
$12K ﹤0.01%
317
+97
+44% +$3.58K
COLL icon
4209
Collegium Pharmaceutical
COLL
$754M
$12K ﹤0.01%
561
+463
+472% +$7.72K
CVE icon
4210
Cenovus Energy
CVE
$61.5B
$12K ﹤0.01%
1,192
-43
-3% -$390
CXH
4211
DELISTED
MFS Investment Grade Municipal Trust
CXH
$12K ﹤0.01%
1,233
– –
DAKT icon
4212
Daktronics
DAKT
$915M
$12K ﹤0.01%
+1,981
New +$13.2K
DXPE icon
4213
DXP Enterprises
DXPE
$2.89B
$12K ﹤0.01%
300
-510
-63% -$19K
ECNS icon
4214
iShares MSCI China Small-Cap ETF
ECNS
$64.4M
$12K ﹤0.01%
+300
New +$11.9K
FOCL
4215
EDAP TMS S.A.
FOCL
$192M
$12K ﹤0.01%
2,679
+137
+5% +$643
FNDC icon
4216
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$12K ﹤0.01%
344
-93
-21% -$3K
FOLD
4217
DELISTED
Amicus Therapeutics
FOLD
$12K ﹤0.01%
1,307
+14
+1% +$128
FSMD icon
4218
Fidelity Small-Mid Multifactor ETF
FSMD
$2.52B
$12K ﹤0.01%
+458
New +$11.9K
GSEU icon
4219
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$178M
$12K ﹤0.01%
379
– –
GSIE icon
4220
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.06B
$12K ﹤0.01%
408
– –
HCKT icon
4221
Hackett Group
HCKT
$273M
$12K ﹤0.01%
778
– –
HGV icon
4222
Hilton Grand Vacations
HGV
$3.13B
$12K ﹤0.01%
368
+264
+254% +$9.08K
NXC
4223
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$12K ﹤0.01%
+700
New +$11K
ACH
4224
Accendra Health
ACH
$81.5M
$12K ﹤0.01%
2,511
+286
+13% +$1.84K
PIPR icon
4225
Piper Sandler
PIPR
$5.45B
$12K ﹤0.01%
636
+352
+124% +$6.82K
167 168
169
170 171

Similar funds

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 25.8% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return

Advisor Group's Q4 2019 Portfolio in Review

As of Q4 2019, Advisor Group held 5,679 positions worth $14.5B, up 6.7% from $13.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisor Group's Q4 2019 filing shows 254 new, 2,124 increased, 2,166 reduced and 209 closed positions. Its largest new stake was Amplify CEF High Income ETF: 308,952 shares worth $5.51M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $54.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

  • Advisor Group's largest Q4 2019 buy was Amplify CEF High Income ETF: 308,952 shares worth $5.51M.
  • Advisor Group added most to iShares MSCI USA Quality Factor ETF in Q4 2019, an estimated $123M increase.
  • Advisor Group's biggest Q4 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $54.3M.
  • Advisor Group fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $5.21M.
  • Advisor Group's ten largest holdings make up 19% of its $14.5B portfolio in Q4 2019.
  • Advisor Group opened 254 new positions and closed 209 in Q4 2019.
  • Advisor Group's portfolio value rose 6.7% quarter-over-quarter to $14.5B.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.